| Total Cash | 11.85M |
|---|---|
| totalCashPerShare | 1.091 |
| EBITDA | -32.91M |
| Total Debt | 1.14M |
| quickRatio | 1.571 |
| currentRatio | 1.927 |
| Total Revenue | 5.08M |
| debtToEquity | 14.338 |
| Revenue/Share | 0.48 |
| ROA | -0.42986 |
| ROE | -1.57404 |
| grossProfits | -18.37M |
| freeCashflow | -17.94M |
| operatingCashflow | -30.13M |
| earningsGrowth |
| revenueGrowth | -0.216 |
|---|---|
| grossMargins | -2.72208 |
| ebitdaMargins | 0.0 |
| operatingMargins | -6.5513096 |
| profitMargins | 0.0 |
| enterpriseValue | 7.75M |
| forwardPE | |
| floatShares | 8.70M |
| sharesOutstanding | 10.86M |
| sharesShort | 78.48K |
| sharesShortPriorMonth | 61.74K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 2.16% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.15 |
| Price To Book help_outline | 0.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.59M |
| trailingEps | -7.81% |
| forwardEps | -4.56% |
| enterpriseToEbitda | -0.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 32 |
| lastUpdated | Feb. 15, 2023, 4:48 a.m. |